Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
1634.62890
NAV Diff is -7.0389 from Previous Day
-0.43% Down
16-06-2025 (Mon)
1641.66780
NAV Diff is +15.654 from Previous Day
0.95% Up
13-06-2025 (Fri)
1626.01380
NAV Diff is -9.8628 from Previous Day
-0.61% Down
12-06-2025 (Thu)
1635.87660
NAV Diff is -18.5441 from Previous Day
-1.13% Down
11-06-2025 (Wed)
1654.42070
NAV Diff is +0.6791 from Previous Day
0.04% Up
10-06-2025 (Tue)
1653.74160
NAV Diff is +1.88 from Previous Day
0.11% Up
09-06-2025 (Mon)
1651.86160
NAV Diff is +7.0232 from Previous Day
0.43% Up
06-06-2025 (Fri)
1644.83840
NAV Diff is +12.8243 from Previous Day
0.78% Up
05-06-2025 (Thu)
1632.01410
NAV Diff is +10.5419 from Previous Day
0.65% Up
04-06-2025 (Wed)
1621.47220
NAV Diff is +6.4875 from Previous Day
0.4% Up
03-06-2025 (Tue)
1614.98470
NAV Diff is -6.5593 from Previous Day
-0.41% Down
02-06-2025 (Mon)
1621.54400
NAV Diff is +0.1669 from Previous Day
0.01% Up
30-05-2025 (Fri)
1621.37710
NAV Diff is -4.8517 from Previous Day
-0.3% Down
29-05-2025 (Thu)
1626.22880
NAV Diff is +6.9218 from Previous Day
0.43% Up
28-05-2025 (Wed)
1619.30700
NAV Diff is -0.601 from Previous Day
-0.04% Down
27-05-2025 (Tue)
1619.90800
NAV Diff is -9.3378 from Previous Day
-0.58% Down
26-05-2025 (Mon)
1629.24580
NAV Diff is +5.2737 from Previous Day
0.32% Up
23-05-2025 (Fri)
1623.97210
NAV Diff is +12.3083 from Previous Day
0.76% Up
22-05-2025 (Thu)
1611.66380
NAV Diff is -8.2519 from Previous Day
-0.51% Down
21-05-2025 (Wed)
1619.91570
NAV Diff is +10.5326 from Previous Day
0.65% Up
20-05-2025 (Tue)
1609.38310
NAV Diff is -16.9161 from Previous Day
-1.05% Down
19-05-2025 (Mon)
1626.29920
NAV Diff is -5.4863 from Previous Day
-0.34% Down
16-05-2025 (Fri)
1631.78550
NAV Diff is +3.1468 from Previous Day
0.19% Up
15-05-2025 (Thu)
1628.63870
NAV Diff is +23.2309 from Previous Day
1.43% Up
14-05-2025 (Wed)
1605.40780
NAV Diff is +7.073 from Previous Day
0.44% Up
13-05-2025 (Tue)
1598.33480
NAV Diff is -14.5036 from Previous Day
-0.91% Down
12-05-2025 (Mon)
1612.83840
NAV Diff is +54.1909 from Previous Day
3.36% Up
09-05-2025 (Fri)
1558.64750
NAV Diff is -13.0983 from Previous Day
-0.84% Down
08-05-2025 (Thu)
1571.74580
NAV Diff is -14.1199 from Previous Day
-0.9% Down
07-05-2025 (Wed)
1585.86570
No Difference
-
